Holdings of Global X DAX Germany ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 229M $ including 224.8M $ in equities, 98.2 %
- Positions
- 38 in 3 countries
- Top ten
- 64.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 83,622 | 27.2M $ | 11.87 % |
| 2 | Allianz SE | 43,320 | 21.6M $ | 9.41 % |
| 3 | SAP SE | 115,205 | 20.9M $ | 9.12 % |
| 4 | Siemens Energy AG | 92,626 | 15.7M $ | 6.86 % |
| 5 | Airbus SE | 67,033 | 15.6M $ | 6.81 % |
| 6 | Deutsche Telekom AG | 394,466 | 12.1M $ | 5.30 % |
| 7 | Infineon Technologies AG | 148,741 | 10.6M $ | 4.61 % |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,460 | 8.7M $ | 3.79 % |
| 9 | Deutsche Bank AG | 217,609 | 8M $ | 3.48 % |
| 10 | Deutsche Post AG | 107,754 | 7.2M $ | 3.13 % |
| 11 | Rheinmetall AG | 5,299 | 7M $ | 3.03 % |
| 12 | Deutsche Boerse AG | 21,243 | 6.4M $ | 2.80 % |
| 13 | Bayer AG | 111,904 | 6.2M $ | 2.70 % |
| 14 | BASF SE | 101,641 | 5.9M $ | 2.57 % |
| 15 | E.ON SE | 255,728 | 5.5M $ | 2.40 % |
| 16 | RWE AG | 72,647 | 4.8M $ | 2.09 % |
| 17 | Mercedes-Benz Group AG | 82,003 | 4.4M $ | 1.92 % |
| 18 | adidas AG | 20,505 | 3.8M $ | 1.64 % |
| 19 | Daimler Truck Holding AG | 59,095 | 3.3M $ | 1.45 % |
| 20 | Heidelberg Materials AG | 14,300 | 2.6M $ | 1.16 % |
| 21 | MTU Aero Engines AG | 6,154 | 2.6M $ | 1.12 % |
| 22 | Merck KGaA | 14,743 | 2.4M $ | 1.06 % |
| 23 | Fresenius SE & Co KGaA | 46,850 | 2.4M $ | 1.05 % |
| 24 | Bayerische Motoren Werke AG | 31,831 | 2.2M $ | 0.95 % |
| 25 | Vonovia SE | 83,128 | 2M $ | 0.88 % |
| 26 | Hannover Rueck SE | 6,824 | 2M $ | 0.86 % |
| 27 | Commerzbank AG | 42,206 | 1.8M $ | 0.80 % |
| 28 | Siemens Healthineers AG | 42,366 | 1.8M $ | 0.78 % |
| 29 | Symrise AG | 15,134 | 1.6M $ | 0.68 % |
| 30 | GEA Group AG | 16,607 | 1.2M $ | 0.51 % |
| 31 | Fresenius Medical Care AG | 21,829 | 1.1M $ | 0.49 % |
| 32 | Continental AG | 12,285 | 1M $ | 0.44 % |
| 33 | HOCHTIEF AG | 1,988 | 1M $ | 0.44 % |
| 34 | QIAGEN NV | 23,563 | 968.4K $ | 0.42 % |
| 35 | Beiersdorf AG | 10,183 | 945.7K $ | 0.41 % |
| 36 | Brenntag SE | 13,155 | 925.4K $ | 0.40 % |
| 37 | Zalando SE | 27,060 | 879.8K $ | 0.38 % |
| 38 | Scout24 SE | 8,361 | 715.2K $ | 0.31 % |
Sector breakdown
- Industrials 32.3 %
- Financials 19.9 %
- Technology 14.0 %
- Communication 5.4 %
- Utilities 4.6 %
- Materials 3.8 %
- Health care 2.8 %
- Unattributed 17.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 92.6 %
- France 6.9 %
- United States 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 36 | 208.3M $ | 92.63 % |
| 2 | France | 1 | 15.6M $ | 6.94 % |
| 3 | United States | 1 | 968.4K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Global X DAX Germany ETF". https://titelia.com/en/funds/S000063351